SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+7.11%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$223M
(+3.9%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
7,683
New
916
Increased
746
Reduced
1,508
Closed
486
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.98M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6M |
| 5 |
Moderna
MRNA
|
$5.74M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
Amazon
AMZN
|
$27.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $8.62M | 0.15% |
29,745
-15,219
| -34% | -$4.41M |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.6M | 0.15% |
234,484
-41,073
| -15% | -$1.51M |
|
153
Edwards Lifesciences
EW
$47.4B
| $8.54M | 0.14% |
82,486
+7,001
| +9% | +$725K |
|
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.54M | 0.14% |
193,459
-9,320
| -5% | -$411K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.47M | 0.14% |
27,178
-6,569
| -19% | -$2.05M |
|
156
IBM
IBM
$230B
| $8.44M | 0.14% |
60,220
-24,970
| -29% | -$3.5M |
|
157
Trane Technologies
TT
$91.2B
| $8.32M | 0.14% |
45,207
+8,767
| +24% | +$1.61M |
|
158
Alibaba
BABA
$322B
| $8.31M | 0.14% |
36,653
-21,393
| -37% | -$4.85M |
|
159
Nike
NKE
$109B
| $8.25M | 0.14% |
53,408
-5,175
| -9% | -$799K |
|
160
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $8.25M | 0.14% |
154,173
+20,555
| +15% | +$1.1M |
|
161
Texas Instruments
TXN
$169B
| $8.24M | 0.14% |
42,841
-1,565
| -4% | -$301K |
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.21M | 0.14% |
110,824
+26,124
| +31% | +$1.93M |
|
163
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $8.18M | 0.14% |
210,466
+80,821
| +62% | +$3.14M |
|
|
EVRI
164
DELISTED
Everi Holdings
EVRI
| $8.11M | 0.14% |
325,216
-634
| -0.2% | -$15.8K |
|
165
iShares Biotechnology ETF
IBB
$5.78B
| $8.11M | 0.14% |
49,533
-8,806
| -15% | -$1.44M |
|
166
iShares US Healthcare ETF
IYH
$2.77B
| $8M | 0.14% |
146,540
-12,330
| -8% | -$673K |
|
167
Boeing
BA
$172B
| $7.93M | 0.13% |
33,119
-18,058
| -35% | -$4.33M |
|
168
Intel
INTC
$106B
| $7.77M | 0.13% |
138,314
-49,850
| -26% | -$2.8M |
|
169
Oracle
ORCL
$647B
| $7.76M | 0.13% |
99,688
+14,055
| +16% | +$1.09M |
|
|
XYZ
170
Block, Inc.
XYZ
$45.3B
| $7.76M | 0.13% |
31,813
+2,126
| +7% | +$518K |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.66M | 0.13% |
148,047
+19,754
| +15% | +$1.02M |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $7.51M | 0.13% |
71,245
+4,361
| +7% | +$460K |
|
|
173
Moderna
MRNA
$9.71B
| $7.49M | 0.13% |
31,870
+24,439
| +329% | +$5.74M |
|
174
Stryker
SYK
$150B
| $7.45M | 0.13% |
28,695
-9,634
| -25% | -$2.5M |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $7.33M | 0.12% |
48,650
+3,477
| +8% | +$524K |
|